BHYB Fees and Costs — Xtrackers USD High Yield BB-B ex Financials ETF
Data updated: 2026-07-29
The net expense ratio is 0.20%. There are no sales loads or redemption fees. Portfolio turnover was 37%.
BHYB Fees and Expenses
Annual operating expenses and sales charges of BHYB. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | — |
| Net expense ratio | 0.20% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BHYB Costs Over Time
On $10,000 invested in BHYB, assuming 5% a year before costs, total costs come to $127 over 5 years, cutting the return by 0.21% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.20%) | $21 | $66 | $116 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $21 | $69 | $127 |
| Value after costs | $10,479 | $11,507 | $12,636 |
| Impact on return, per year | 0.21% | 0.21% | 0.21% |
BHYB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $43.5M
- Net income from securities lending: $353K (0.043% of average net assets)
BHYB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $440.3M | 36.66% |
| JEFFERIES LLC | $267.0M | 22.23% |
| THE BANK OF NEW YORK MELLON | $229.3M | 19.09% |
| Jane Street Execution Services, LLC | $186.6M | 15.54% |
| GOLDMAN SACHS & CO. LLC | $59.6M | 4.97% |
| BARCLAYS CAPITAL, INC. | $8.3M | 0.69% |
| MARKETAXESS CORPORATION | $3.0M | 0.25% |
| MORGAN STANLEY & CO. LLC | $2.9M | 0.24% |
| CitiGroup Global Markets Inc. | $2.3M | 0.19% |
| MILLENNIUM ADVISORS, LLC | $1.7M | 0.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.